XML 132 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Interest and Other Income (Loss), net - Schedule Of Interest And Other Income (Loss), net (Parenthetical) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Schedule Of Investment Income Reported Amounts By Category [Line Items]  
Preferred equity investment income $ 5,716
Preferred equity ownership percentage 24.40%
PGRESS Equity Holdings L.P. [Member]  
Schedule Of Investment Income Reported Amounts By Category [Line Items]  
Preferred equity investment income $ 1,393
Preferred equity ownership percentage 24.40%